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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ZIRAKASHVILI TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-15 | Partially confidential | 2020-06-30 | Simplified |
| Name | ZIRAKASHVILI TRUST |
| Siren | 812652170 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 12741 |
| Management number | 2015B00787 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63119 Châteaugay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 454 900.00 | 454 900.00 | 454 900.00 | |
044 Total Fixed Assets | 454 900.00 | 454 900.00 | 454 900.00 | |
072 Receivables – Other | 5 694.00 | 5 694.00 | 5 694.00 | |
084 Cash | 19 997.00 | 19 997.00 | 19 997.00 | |
096 Total Current Assets + Prepaid Expenses | 25 691.00 | 25 691.00 | 25 691.00 | |
110 Total Assets | 480 591.00 | 480 591.00 | 480 591.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 104 864.00 | |||
136 Profit for the Year | 6 064.00 | |||
142 Total Equity - Total I | 113 127.00 | |||
156 Loans and similar debts | 350 571.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 145.00 | |||
172 Other debts | 14 145.00 | |||
176 Total debts | 367 463.00 | |||
180 Liabilities Total | 480 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 454 900.00 | |||
195 Of which payables due in more than one year | 301 261.00 | |||
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